| Schedule of Disaggregation of Revenue |
The following tables disaggregate revenues by major source, timing of revenue recognition, and segment: | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | Three months ended September 30, 2024 | | Nine months ended September 30, 2024 | | (in thousands) | | Electric utility | | Bank | | Other | | Total | | Electric utility | | Bank | | Other | | Total | | Revenues from contracts with customers | | | | | | | | | | | | | | | | | | Electric energy sales - residential | | $ | 272,541 | | | $ | — | | | $ | — | | | $ | 272,541 | | | $ | 758,602 | | | $ | — | | | $ | — | | | $ | 758,602 | | | Electric energy sales - commercial | | 268,538 | | | — | | | — | | | 268,538 | | | 761,788 | | | — | | | — | | | 761,788 | | | Electric energy sales - large light and power | | 294,421 | | | — | | | — | | | 294,421 | | | 846,448 | | | — | | | — | | | 846,448 | | | Electric energy sales - other | | 4,532 | | | — | | | — | | | 4,532 | | | 14,087 | | | — | | | — | | | 14,087 | | | Bank fees | | — | | | 13,475 | | | — | | | 13,475 | | | — | | | 38,713 | | | — | | | 38,713 | | | Other sales | | — | | | — | | | 2,897 | | | 2,897 | | | — | | | — | | | 9,167 | | | 9,167 | | | Total revenues from contracts with customers | | 840,032 | | | 13,475 | | | 2,897 | | | 856,404 | | | 2,380,925 | | | 38,713 | | | 9,167 | | | 2,428,805 | | | Revenues from other sources | | | | | | | | | | | | | | | | | | Regulatory revenue | | (19,924) | | | — | | | — | | | (19,924) | | | 780 | | | — | | | — | | | 780 | | | Bank interest and dividend income | | — | | | 87,655 | | | — | | | 87,655 | | | — | | | 261,768 | | | — | | | 261,768 | | | Other bank noninterest income | | — | | | 4,014 | | | — | | | 4,014 | | | — | | | 11,750 | | | — | | | 11,750 | | | Other | | 9,509 | | | — | | | 725 | | | 10,234 | | | 28,821 | | | — | | | 977 | | | 29,798 | | | Total revenues from other sources | | (10,415) | | | 91,669 | | | 725 | | | 81,979 | | | 29,601 | | | 273,518 | | | 977 | | | 304,096 | | | Total revenues | | $ | 829,617 | | | $ | 105,144 | | | $ | 3,622 | | | $ | 938,383 | | | $ | 2,410,526 | | | $ | 312,231 | | | $ | 10,144 | | | $ | 2,732,901 | | | Timing of revenue recognition | | | | | | | | | | | | | | | | | | Services/goods transferred at a point in time | | $ | — | | | $ | 13,475 | | | $ | — | | | $ | 13,475 | | | $ | — | | | $ | 38,713 | | | $ | — | | | $ | 38,713 | | | Services/goods transferred over time | | 840,032 | | | — | | | 2,897 | | | 842,929 | | | 2,380,925 | | | — | | | 9,167 | | | 2,390,092 | | | Total revenues from contracts with customers | | $ | 840,032 | | | $ | 13,475 | | | $ | 2,897 | | | $ | 856,404 | | | $ | 2,380,925 | | | $ | 38,713 | | | $ | 9,167 | | | $ | 2,428,805 | |
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | Three months ended September 30, 2023 | | Nine months ended September 30, 2023 | | (in thousands) | | Electric utility | | Bank | | Other | | Total | | Electric utility | | Bank | | Other | | Total | | Revenues from contracts with customers | | | | | | | | | | | | | | | | | Electric energy sales - residential | | $ | 257,790 | | | $ | — | | | $ | — | | | $ | 257,790 | | | $ | 753,207 | | | $ | — | | | $ | — | | | $ | 753,207 | | Electric energy sales - commercial | | 257,876 | | | — | | | — | | | 257,876 | | | 762,454 | | | — | | | — | | | 762,454 | | Electric energy sales - large light and power | | 284,607 | | | — | | | — | | | 284,607 | | | 855,396 | | | — | | | — | | | 855,396 | | | Electric energy sales - other | | 4,688 | | | — | | | — | | | 4,688 | | | 14,628 | | | — | | | — | | | 14,628 | | | Bank fees | | — | | | 12,067 | | | — | | | 12,067 | | | — | | | 36,370 | | | — | | | 36,370 | | | Other sales | | — | | | — | | | 5,016 | | | 5,016 | | | — | | | — | | | 13,361 | | | 13,361 | | | Total revenues from contracts with customers | | 804,961 | | | 12,067 | | | 5,016 | | | 822,044 | | | 2,385,685 | | | 36,370 | | | 13,361 | | | 2,435,416 | | | Revenues from other sources | | | | | | | | | | | | | | | | | | Regulatory revenue | | (20,927) | | | — | | | — | | | (20,927) | | | 3,716 | | | — | | | — | | | 3,716 | | Bank interest and dividend income | | — | | | 85,636 | | | — | | | 85,636 | | | — | | | 246,856 | | | — | | | 246,856 | | | Other bank noninterest income | | — | | | 3,271 | | | — | | | 3,271 | | | — | | | 8,490 | | | — | | | 8,490 | | | Other | | 10,953 | | | — | | | 896 | | | 11,849 | | | 30,138 | | | — | | | 1,179 | | | 31,317 | | | Total revenues from other sources | | (9,974) | | | 88,907 | | | 896 | | | 79,829 | | | 33,854 | | | 255,346 | | | 1,179 | | | 290,379 | | | Total revenues | | $ | 794,987 | | | $ | 100,974 | | | $ | 5,912 | | | $ | 901,873 | | | $ | 2,419,539 | | | $ | 291,716 | | | $ | 14,540 | | | $ | 2,725,795 | | | Timing of revenue recognition | | | | | | | | | | | | | | | | | Services/goods transferred at a point in time | | $ | — | | | $ | 12,067 | | | $ | — | | | $ | 12,067 | | | $ | — | | | $ | 36,370 | | | $ | — | | | $ | 36,370 | | Services/goods transferred over time | | 804,961 | | | — | | | 5,016 | | | 809,977 | | | 2,385,685 | | | — | | | 13,361 | | | 2,399,046 | | | Total revenues from contracts with customers | | $ | 804,961 | | | $ | 12,067 | | | $ | 5,016 | | | $ | 822,044 | | | $ | 2,385,685 | | | $ | 36,370 | | | $ | 13,361 | | | $ | 2,435,416 | |
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